Number of Shares
137,920.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
8.05%
Total Estimate Gain
$-1.36 Mil
% of Total Estimate Gain
-33.81%

Secrest Blakey & Associates, LLC's PIMCO Dynamic Income Fund Holding Summary

As of 2020-09-30, Secrest Blakey & Associates, LLC held 137,920.00 shares of PIMCO Dynamic Income Fund(PDI), totaling $3.50 Mil. This investment constitutes 8.05% of their stock portfolio, and Secrest Blakey & Associates, LLC now holds 0.06% of the outstanding PIMCO Dynamic Income Fund(PDI) stock.

The initial trade took place in 2018Q2. And since then Secrest Blakey & Associates, LLC has made 9 purchases of PDI, at an average price of $29.01, for a total of 138,957.00 shares. In addition, there have been 1 sales at an average price of $31.51 for 1,037.00 shares. Based on historical transaction data and PDI's current price of $19.11, Secrest Blakey & Associates, LLC's estimated gain on his PDI holdings is $-1.36 Mil, reflecting a -33.81% gain to date.

Secrest Blakey & Associates, LLC PDI ($19.11) Holding Chart

Secrest Blakey & Associates, LLC PDI ($19.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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